AVDV

Avantis International Small Cap Value ETFAvantis$104.04+0.53 (+0.51%)

AUM $18.87BER 0.36%NAV $103.81Holdings 1,717Inception Sep 2019

Price Chart

Key Statistics

Previous Close

$103.51

Day Range

$103.84$104.62

52-Week Range

$80.02$110.40

Avg Volume

1.1M

Dividend Yield

2.80%

Expense Ratio

0.36%

AUM

$18.87B

Shares Outstanding

181.8M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Industrials	22.67%
Basic Materials	20.26%
Consumer Cyclical	15.88%
Financial Services	13.59%
Energy	9.06%
Technology	7.60%
Consumer Defensive	3.67%
Healthcare	2.35%
Communication Services	2.15%
Utilities	1.54%
Real Estate	1.23%

Country Allocation

Country	Weight %
Japan	32.36%
United Kingdom	10.64%
Canada	9.88%
Australia	8.78%
Israel	4.53%
Sweden	3.99%
Switzerland	3.85%
Germany	3.26%
France	3.09%
Austria	2.60%
Italy	2.25%
Singapore	1.91%
Denmark	1.72%
Spain	1.55%
Norway	1.52%
Belgium	1.35%
Hong Kong	1.21%
Finland	1.06%
United States	1.03%
Netherlands	0.92%
Luxembourg	0.65%
Bermuda	0.40%
Other	0.39%
South Africa	0.29%
Ireland	0.28%
Portugal	0.18%
New Zealand	0.15%
Indonesia	0.07%
Malaysia	0.03%
Azerbaijan	0.02%
China	0.01%
United Arab Emirates	0.00%
Mongolia	0.00%

Fund Information

Issuer: Avantis
Category: Industrials
Types: Small Cap Value International
Inception Date: Sep 24, 2019
Exchange: NYSE_ARCA
Description: Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VO	Vanguard Mid-Cap ETF	$224.00B	0.03%	307
VB	Vanguard Small-Cap ETF	$188.20B	0.03%	1,357
IJH	iShares Core S&P Mid-Cap ETF	$122.14B	0.05%	407
VXF	Vanguard Extended Market ETF	$97.70B	0.05%	3,445
XLI	State Street Industrial Select Sector SPDR ETF	$33.19B	0.08%	81

The Avantis International Small Cap Value ETF (AVDV) is an exchange-traded fund issued by Avantis that launched on Sep 24, 2019. It currently manages $18.87B in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 1717 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 8.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	5706.T	MITSUI KINZOKU CO LTD COMMON STOCK	1.43%	1,260,500	$255.3M
2	OGC.TO	OCEANAGOLD CORP COMMON STOCK	0.92%	4,403,240	$164.6M
3	NGD.TO	NEW GOLD INC COMMON STOCK	0.78%	12,689,265	$140.3M
4	PRU.AX	PERSEUS MINING LTD COMMON STOCK	0.74%	33,387,461	$132.6M
5	RRL.AX	REGIS RESOURCES LTD COMMON STOCK	0.73%	22,343,592	$131.4M
6	BTO.TO	B2GOLD CORP COMMON STOCK	0.72%	24,497,535	$128.6M
7	—	SSC GOVERNMENT MM GVMXX	0.71%	127,477,151	$127.5M
8	ASAAF	AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	0.70%	2,121,998	$124.7M
9	WHC.AX	WHITEHAVEN COAL LTD COMMON STOCK	0.68%	19,611,524	$122.1M
10	CLIS.TA	CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	0.68%	1,491,564	$121.1M
11	HBM.TO	HUDBAY MINERALS INC COMMON STOCK	0.62%	4,926,191	$110.8M
12	DRXGF	DRAX GROUP PLC COMMON STOCK GBP.1155172	0.61%	9,417,452	$110.2M
13	HARL.TA	HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	0.58%	1,773,556	$103.8M
14	SAPMF	SAIPEM SPA COMMON STOCK	0.55%	25,368,195	$99.2M
15	BDGSF	LION FINANCE GROUP PLC COMMON STOCK GBP.01	0.54%	692,431	$97.2M

Page 1 of 35

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.51%	—
1W	+1.96%	—
1M	+0.77%	—
3M	-0.51%	—
6M	+0.74%	—
YTD	+9.82%	—
1Y	+28.34%	—
3Y	+71.76%	—
5Y	+59.86%	—

Moving Averages

20-Day MA

$103.77

Above 20-Day MA

50-Day MA

$106.04

Below 50-Day MA

200-Day MA

$100.18

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$110.40

Current Price

$104.04

52-Week Low

$80.02

$80.02$110.40

Current Yield

2.80%

Annual Dividend

$4.3758

Frequency

4x/year

Last Ex-Date

Jun 9, 2026

Dividend History

Ex-Date	Amount	Pay Date
Jun 9, 2026	$1.3873	Jun 11, 2026
Mar 10, 2026	$0.1210	Mar 12, 2026
Dec 16, 2025	$1.4225	Dec 18, 2025
Jun 24, 2025	$1.4450	Jun 26, 2025
Dec 17, 2024	$1.6205	Dec 19, 2024
Jun 24, 2024	$1.1838	Jun 26, 2024
Dec 18, 2023	$0.8884	Dec 21, 2023
Jun 20, 2023	$1.1645	Jun 23, 2023
Dec 15, 2022	$0.7604	Dec 20, 2022
Dec 15, 2022	$0.7600	Dec 20, 2022
Jun 21, 2022	$0.9940	Jun 24, 2022
Jun 21, 2022	$0.9936	Jun 24, 2022
Dec 16, 2021	$0.9233	Dec 21, 2021
Dec 16, 2021	$0.9230	Dec 21, 2021
Jun 22, 2021	$0.6210	Jun 25, 2021
Jun 22, 2021	$0.6209	Jun 25, 2021
Dec 17, 2020	$0.6560	Dec 23, 2020
Dec 17, 2020	$0.6557	Dec 23, 2020
Jun 23, 2020	$0.2980	Jun 29, 2020
Dec 23, 2019	$0.2024	Dec 30, 2019

Dividend Payments Over Time

Category Comparison

Metric	AVDV	Industrials(346 ETFs)	Small Cap(308 ETFs)
Fund Info
Expense Ratio	0.36%	0.68%	0.52%
AUM	$18.87B	$3.24B	$13.07B
Dividend Yield	2.80%	2.12%	2.56%
Avg Volume	1.1M	207.9K	940.8K
Holdings	1,717	243	479
Performance
1-Month Return	+0.31%	-1.87%	+2.82%
6-Month Return	+5.41%	+6.54%	+14.38%
YTD Return	+10.80%	+9.72%	+14.96%
1-Year Return	+17.52%	+10.86%	+17.23%

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